Community Bank Of Raymore Service Properties Trust Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

A detailed history of Community Bank Of Raymore transactions in Service Properties Trust stock. As of the latest transaction made, Community Bank Of Raymore holds 100,640 shares of SVC stock, worth $234,491. This represents 0.35% of its overall portfolio holdings.

Number of Shares

100,640

Previous 146,391 31.25%

Holding current value

$234,491

Previous $752,000 39.1%

% of portfolio

0.35%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$4.32 - $6.1 $197,644 - $279,081	-45,751 Reduced 31.25%	100,640 $458,000
Q2 2024 Jul 16, 2024	SELL	$4.89 - $6.78 $482,271 - $668,670	-98,624 Reduced 40.25%	146,391 $752,000
Q1 2024 Apr 12, 2024	SELL	$6.38 - $8.54 $819,689 - $1.1 Million	-128,478 Reduced 34.4%	245,015 $1.66 Million
Q4 2023 Jan 10, 2024	SELL	$6.86 - $8.66 $68,600 - $86,600	-10,000 Reduced 2.61%	373,493 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $612,953 - $756,460	-76,333 Reduced 16.6%	383,493 $3.33 Million
Q1 2023 May 05, 2023	SELL	$7.15 - $11.31 $444,851 - $703,674	-62,217 Reduced 11.92%	459,826 $4.58 Million
Q4 2022 Jan 23, 2023	SELL	$5.42 - $8.15 $109,711 - $164,972	-20,242 Reduced 3.73%	522,043 $0
Q3 2022 Oct 18, 2022	SELL	$5.18 - $8.21 $540,144 - $856,097	-104,275 Reduced 16.13%	542,285 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$4.83 - $8.98 $57,477 - $106,862	-11,900 Reduced 1.81%	646,560 $3.38 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $56,880 - $77,600	-8,000 Reduced 1.2%	658,460 $5.81 Million
Q4 2021 Feb 09, 2022	SELL	$8.08 - $11.98 $4.04 Million - $5.99 Million	-500,265 Reduced 42.88%	666,460 $5.83 Million
Q3 2021 Oct 29, 2021	SELL	$10.56 - $12.81 $63,360 - $76,860	-6,000 Reduced 0.51%	1,166,725 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$10.63 - $14.83 $109,648 - $152,971	-10,315 Reduced 0.87%	1,172,725 $14.8 Million
Q1 2021 May 10, 2021	SELL	$10.54 - $13.84 $14,966 - $19,652	-1,420 Reduced 0.12%	1,183,040 $14 Million
Q4 2020 Jan 19, 2021	SELL	$7.1 - $13.51 $600,361 - $1.14 Million	-84,558 Reduced 6.66%	1,184,460 $13.6 Million
Q3 2020 Nov 03, 2020	SELL	$6.17 - $8.89 $78,050 - $112,458	-12,650 Reduced 0.99%	1,269,018 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $88,380 - $251,662	-19,255 Reduced 1.48%	1,281,668 $9.09 Million
Q1 2020 May 08, 2020	SELL	$4.17 - $24.0 $148,452 - $854,400	-35,600 Reduced 2.66%	1,300,923 $7.02 Million
Q4 2019 Jan 15, 2020	BUY	$22.51 - $26.2 $1.26 Million - $1.46 Million	55,755 Added 4.35%	1,336,523 $32.5 Million
Q3 2019 Nov 05, 2019	BUY	$23.4 - $25.86 $30 Million - $33.1 Million	1,280,768 New	1,280,768 $33 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $385M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Community Bank Of Raymore Service Properties Trust Transaction History